International Paper Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3,351	-3,516	557	288	1,504	1,754
Depreciation & Amortization	2,800	2,882	1,305	1,432	1,040	1,210
Other Adjustments	879.5	3,166	-174	115	-225	-508
Change in Receivables	111	91	59	255	-59	-596
Changes in Inventories	194	158	12	73	-162	-263
Changes in Accounts Payable	-695	-1,027	-140	-402	110	519
Changes in Accrued Expenses	-2.5	22	16	-19	41	-32
Changes in Other Operating Activities	-53	-78	43	91	-75	-54
Operating Cash Flow	2,597	1,698	1,678	1,833	2,174	2,030
Operating Cash Flow Growth	161.00%	1.19%	-8.46%	-15.68%	7.09%	-33.73%
Capital Expenditures	-2,044	-1,857	-921	-1,141	-931	-549
Sale of Property, Plant & Equipment	156	218	91	4	13	101
Proceeds from Sale of Investments	-	-	-	472	311	5,758
Payments for Business Acquisitions	-1	414	-	-	-	-80
Proceeds from Business Divestments	1,200	141	-	-	-	827
Other Investing Activities	-7	60	22	-3	-1	-3
Investing Cash Flow	-696	-1,024	-808	-668	-608	6,054
Long-Term Debt Issued	170	409	102	783	1,011	1,512
Long-Term Debt Repaid	-909	-255	-141	-780	-1,017	-2,509
Net Long-Term Debt Issued (Repaid)	-739	154	-39	3	-6	-997
Repurchase of Common Stock	-33	-65	-23	-218	-1,284	-839
Net Common Stock Issued (Repurchased)	-33	-65	-23	-218	-1,284	-839
Common Dividends Paid	-978	-977	-643	-642	-673	-780
Other Financing Activities	2.5	180	-70	-9	-91	-4,759
Financing Cash Flow	-1,748	-708	-775	-866	-2,054	-7,375
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-4	25	-38	10	-3	-9
Net Cash Flow	151	-9	57	309	-491	700
Free Cash Flow	553	-159	757	692	1,243	1,481
Free Cash Flow Growth	-	-	9.39%	-44.33%	-16.07%	-35.94%
FCF Margin	2.22%	-0.67%	4.78%	4.32%	5.87%	7.65%
Free Cash Flow Per Share	1.04	-0.31	2.14	1.98	3.39	3.77
Levered Free Cash Flow	-3,891	-3,262	833	325	1,521	1,588
Unlevered Free Cash Flow	115.91	-2,432	1,385	603.96	1,924	1,753

SEC Filings: 10-K · 10-Q